Call report 2018Q1
GRAND TIMBER BANK — 2018Q1
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,868,000 | USD | evidence → |
| Total loans | 26,612,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 5,675,000 | USD | evidence → |
| Securities held to maturity | 1,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,994,000 | USD | evidence → |
| Interest-bearing deposits | 25,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,196,000 | USD | evidence → |
| Equity capital | 5,779,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 432,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 411,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 322,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,841,000 | USD | evidence → |
| Total capital | 6,149,000 | USD | evidence → |
| Risk-weighted assets | 24,660,000 | USD | evidence → |